SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.38M
3
+$8.35M
4
GLD icon
SPDR Gold Trust
GLD
+$7.09M
5
B
Barrick Mining
B
+$6.04M

Top Sells

1
+$23.4M
2
+$17.1M
3
+$7.36M
4
UBER icon
Uber
UBER
+$6.32M
5
COST icon
Costco
COST
+$4.62M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.31%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$591 ﹤0.01%
14
-11
2802
$591 ﹤0.01%
21
2803
$589 ﹤0.01%
26
+20
2804
$589 ﹤0.01%
15
2805
$588 ﹤0.01%
927
-10
2806
$587 ﹤0.01%
4
2807
$586 ﹤0.01%
32
+28
2808
$585 ﹤0.01%
63
2809
$583 ﹤0.01%
74
-10
2810
$582 ﹤0.01%
29
+17
2811
$581 ﹤0.01%
130
+29
2812
$577 ﹤0.01%
764
+593
2813
$577 ﹤0.01%
352
2814
$576 ﹤0.01%
729
-42
2815
$571 ﹤0.01%
121
+110
2816
$568 ﹤0.01%
11
2817
$567 ﹤0.01%
244
+241
2818
$566 ﹤0.01%
185
2819
$566 ﹤0.01%
59
2820
$564 ﹤0.01%
513
+73
2821
$564 ﹤0.01%
6
+1
2822
$562 ﹤0.01%
273
+270
2823
$562 ﹤0.01%
5
-1
2824
$558 ﹤0.01%
34
2825
$558 ﹤0.01%
18
111 112
113
114 115